Financial results - ANNYAMARY SRL

Financial Summary - Annyamary Srl
Unique identification code: 14573474
Registration number: J27/284/2001
Nace: 4932
Sales - Ron
60.766
Net Profit - Ron
901
Employee
8
The most important financial indicators for the company Annyamary Srl - Unique Identification Number 14573474: sales in 2023 was 60.766 euro, registering a net profit of 901 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Annyamary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.385 21.709 41.045 53.979 67.116 92.794 73.811 89.871 70.971 60.766
Total Income - EUR 19.387 25.588 46.517 91.385 99.455 164.687 120.647 160.242 184.697 158.774
Total Expenses - EUR 17.145 33.661 67.832 87.460 131.103 154.887 108.843 140.252 145.537 157.501
Gross Profit/Loss - EUR 2.242 -8.073 -21.316 3.925 -31.648 9.800 11.804 19.990 39.160 1.273
Net Profit/Loss - EUR 1.660 -8.746 -21.730 1.937 -32.633 8.271 11.203 19.990 39.160 901
Employees 2 4 8 6 7 8 6 8 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.1%, from 70.971 euro in the year 2022, to 60.766 euro in 2023. The Net Profit decreased by -38.139 euro, from 39.160 euro in 2022, to 901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annyamary Srl - CUI 14573474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.188 40.276 40.265 48.610 30.026 44.227 26.361 38.560 60.282 41.943
Current Assets 26.406 28.258 41.527 43.038 30.223 6.498 3.430 4.773 58.560 59.182
Inventories 20.860 27.788 35.973 39.382 27.324 0 0 0 0 0
Receivables 3.546 389 4.665 3.336 2.722 3.786 1.651 4.654 58.326 58.109
Cash 2.000 81 890 320 176 2.712 1.779 119 234 1.073
Shareholders Funds 878 -7.861 -29.484 -26.917 -59.056 -49.536 -37.394 -16.575 44.251 45.018
Social Capital 5.729 5.777 5.745 5.779 5.673 5.669 5.561 5.438 5.455 5.438
Debts 48.717 76.394 111.276 118.565 119.305 100.262 67.184 59.908 74.592 56.552
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.109 euro and cash availability of 1.073 euro.
The company's Equity was valued at 45.018 euro, while total Liabilities amounted to 56.552 euro. Equity increased by 901 euro, from 44.251 euro in 2022, to 45.018 in 2023.

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